Paul Tudor Jones Trex CO Inc Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Trex CO Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 105,285 shares of TREX stock, worth $8.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,285

Previous 5,065 1978.68%

Holding current value

$8.17 Million

Previous $375,000 1768.53%

% of portfolio

0.03%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $5.93 Million - $8.6 Million	100,220 Added 1978.68%	105,285 $7.01 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $7.75 Million - $10.2 Million	-104,515 Reduced 95.38%	5,065 $375,000
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $2.96 Million - $3.87 Million	-38,703 Reduced 26.1%	109,580 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $538,349 - $830,334	9,918 Added 7.17%	148,283 $12.3 Million
Q3 2023 Nov 15, 2023	BUY	$61.42 - $75.95 $8.1 Million - $10 Million	131,830 Added 2017.29%	138,365 $8.53 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $1.33 Million - $1.83 Million	-27,961 Reduced 81.06%	6,535 $428,000
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $3.57 Million - $4.7 Million	-81,594 Reduced 70.29%	34,496 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $4.72 Million - $5.96 Million	116,090 New	116,090 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $2.43 Million - $3.28 Million	-48,509 Reduced 64.1%	27,173 $1.48 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $4.94 Million - $10.1 Million	75,682 New	75,682 $4.94 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $3.47 Million - $4.06 Million	-36,959 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $2.41 Million - $3.11 Million	29,295 Added 382.24%	36,959 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $519,236 - $661,326	7,664 New	7,664 $642,000
Q3 2020 Nov 16, 2020	SELL	$61.37 - $77.84 $343,365 - $435,514	-5,595 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $189,278 - $363,898	5,595 New	5,595 $728,000
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $1.09 Million - $1.43 Million	-37,134 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $1.1 Million - $1.45 Million	37,134 New	37,134 $2.28 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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